- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 15,754 | 14,963 | 14,688 | 14,895 | 14,514 | ||
| Cash and Short Term Investments | 4,314 | 3,969 | 3,893 | 3,589 | 2,984 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 4,258 | 3,824 | 3,655 | 3,404 | 2,722 | |
| Short Term Investments | 56 | 145 | 238 | 185 | 262 | |
| Total Receivables, Net | 4,947 | 4,638 | 4,635 | 4,722 | 4,914 | |
| Accounts Receivables - Trade, Net | 4,947 | 4,638 | 4,532 | 4,722 | 4,914 | |
| Total Inventory | 5,280 | 5,306 | 5,372 | 5,615 | 5,645 | |
| Prepaid Expenses | 674 | 558 | 435 | 467 | 588 | |
| Other Current Assets, Total | 539 | 492 | 353 | 502 | 383 | |
| 48,880 | 46,886 | 46,455 | 46,176 | 45,634 | ||
| Property/Plant/Equipment, Total - Net | 10,023 | 10,130 | 10,007 | 9,997 | 10,154 | |
| Property/Plant/Equipment, Total - Gross | 27,179 | 26,827 | 27,467 | 27,848 | - | |
| Accumulated Depreciation, Total | -17,049 | -16,820 | -17,470 | -17,694 | - | |
| Goodwill, Net | 12,855 | 12,790 | 12,669 | 13,064 | - | |
| Intangibles, Net | 17,339 | 4,585 | 4,699 | 4,815 | 4,993 | |
| Long Term Investments | 967 | - | - | - | - | |
| Note Receivable - Long Term | 103 | - | - | - | - | |
| Other Long Term Assets, Total | 5,764 | 4,353 | 2,345 | 3,800 | 2,909 | |
| Other Assets, Total | 928 | 1,305 | 2,287 | 1,580 | 1,376 | |
| 10,936 | 10,556 | 9,523 | 9,543 | 9,896 | ||
| Accounts Payable | 3,231 | 3,130 | 3,183 | 3,063 | 3,273 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 785 | 604 | 1,991 | 717 | 704 | |
| Notes Payable/Short Term Debt | 1,938 | 1,733 | 2,257 | - | - | |
| Current Port. of LT Debt/Capital Leases | 3,277 | 3,275 | 2,210 | 364 | 256 | |
| Other Current liabilities, Total | 3,643 | 3,547 | 2,139 | 3,666 | 3,406 | |
| 41,023 | 31,535 | 31,685 | 32,020 | 31,818 | ||
| Total Long Term Debt | 12,954 | 13,038 | 14,076 | 13,964 | 14,099 | |
| Long Term Debt | 12,954 | 13,038 | 14,001 | 13,964 | 14,099 | |
| Capital Lease Obligations | 75 | - | - | - | - | |
| Deferred Income Tax | 559 | - | - | - | - | |
| Minority Interest | 53 | 48 | 76 | 74 | - | |
| Other Liabilities, Total | 17,133 | 7,888 | 7,479 | 6,688 | 5,476 | |
| 7,857 | 15,351 | 14,770 | 14,156 | 13,816 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 7,857 | 9 | 9 | 9 | 9 | |
| Additional Paid-In Capital | 6,816 | 6,691 | 6,654 | 6,607 | - | |
| Retained Earnings (Accumulated Deficit) | 47,966 | 47,950 | 48,245 | 45,269 | - | |
| Treasury Stock - Common | -32,963 | -33,255 | -32,843 | -30,781 | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | -6,477 | -6,625 | -7,909 | -7,288 | |
| 48,880 | 46,886 | 46,455 | 46,176 | 45,634 | ||
| 551.99 | 551.67 | 549.25 | 552.74 | 569.60 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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